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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : MILOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2015-12-31 | Complete |
| Name | MILOS |
| Siren | 487470544 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | 3015 |
| Management number | 2006B00027 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 215.00 | 1 215.00 | 1 215.00 | |
AH Goodwill | 527 557.00 | 527 557.00 | 527 557.00 | |
AP Buildings | 185 032.00 | 184 055.00 | 977.00 | 185 032.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 255.00 | 1 255.00 | |
AT Other tangible assets | 65 428.00 | 46 466.00 | 18 962.00 | 65 428.00 |
BH Other financial assets | 698.00 | 698.00 | 698.00 | |
BJ TOTAL (I) | 781 185.00 | 232 991.00 | 548 194.00 | 781 185.00 |
BT Goods | 239 409.00 | 239 409.00 | 239 409.00 | |
BV Advances and down payments on orders | 111 188.00 | 111 188.00 | 111 188.00 | |
BX Customers and related accounts | 508.00 | 468.00 | 40.00 | 508.00 |
BZ Other receivables | 28 877.00 | 28 877.00 | 28 877.00 | |
CF Cash and cash equivalents | 13 636.00 | 13 636.00 | 13 636.00 | |
CH Prepaid expenses | 5 369.00 | 5 369.00 | 5 369.00 | |
CJ TOTAL (II) | 398 986.00 | 468.00 | 398 518.00 | 398 986.00 |
CO Grand total (0 to V) | 1 180 171.00 | 233 459.00 | 946 712.00 | 1 180 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 830 000.00 | 830 000.00 | 830 000.00 | |
DH Retained earnings | -644 960.00 | -590 012.00 | -644 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 883.00 | -54 948.00 | 6 883.00 | |
DL TOTAL (I) | 191 923.00 | 185 040.00 | 191 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 856.00 | 46 380.00 | 83 856.00 | |
DX Trade payables and related accounts | 47 469.00 | 22 905.00 | 47 469.00 | |
DY Tax and social security liabilities | 33 600.00 | 27 395.00 | 33 600.00 | |
EA Other liabilities | 589 865.00 | 629 160.00 | 589 865.00 | |
EC TOTAL (IV) | 754 789.00 | 725 840.00 | 754 789.00 | |
EE Grand total (I to V) | 946 712.00 | 910 881.00 | 946 712.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 171.00 | 703.00 | 1 171.00 | |
7B Total provisions for depreciation | 1 171.00 | 703.00 | 1 171.00 | |
7C Grand total | 1 171.00 | 703.00 | 1 171.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 469.00 | 47 469.00 | 47 469.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 589 865.00 | 589 865.00 | 589 865.00 | |
VG Loans with a maturity of up to one year at origin | 83 856.00 | 83 856.00 | 83 856.00 | |
VQ Other Taxes, Duties, and Similar Debts | 33 599.00 | 33 599.00 | 33 599.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 451.00 | 34 753.00 | 698.00 | 35 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 789.00 | 754 789.00 | 754 789.00 | |
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